TEMALAGERET AS

6260 SKODJE

Finances

Share Ownership

Return on Equity

6,86 %

Current Ratio

19,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	90 000	90 000	90 000	90 000
Net Income	21 000	26 000	20 000	21 000
Total Assets	322 000	302 000	272 000	253 000
Total Equity	306 000	286 000	260 000	240 000

Income (NOK)	2022	2021	2020	2019
Revenue	90 000	90 000	90 000	90 000
Expenditure	64 000	57 000	66 000	63 000
Operating Profit	26 000	33 000	25 000	27 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	26 000	33 000	25 000	27 000
Tax	6 000	7 000	6 000	6 000
Net Income	21 000	26 000	20 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	31 000	34 000	36 000
Total Current Assets	292 000	271 000	238 000	217 000
Total Assets	322 000	302 000	272 000	253 000
Total Retained Equity	204 000	184 000	158 000	138 000
Total Equity	306 000	286 000	260 000	240 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 000	17 000	12 000	13 000
Total Equity and Debt	322 000	302 000	272 000	253 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	90 000	90 000	90 000	90 000
Revenue	90 000	90 000	90 000	90 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	1 000	1 000	1 000
Impairment	0	0	0	0
Expenditure	64 000	57 000	66 000	63 000
Operating Profit	26 000	33 000	25 000	27 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	21 000	26 000	20 000	21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	31 000	33 000	35 000
Real Eastate	0	0	1 000	2 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	1 000	2 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 000	31 000	34 000	36 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	292 000	271 000	238 000	217 000
Total Current Assets	292 000	271 000	238 000	217 000
Total Assets	322 000	302 000	272 000	253 000
Total Equity	306 000	286 000	260 000	240 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	0
Unpaid Taxes	9 000	11 000	8 000	9 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	15 000	17 000	12 000	13 000
Total Equity and Debt	322 000	302 000	272 000	253 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,86 %	9,09 %	7,69 %	8,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	28,89 %	36,67 %	27,78 %	30 %
Current Ratio	19,47	15,94	19,83	16,69
Quick Ratio	19,47	15,94	19,83	16,69
Equity Ratio	0,95	0,95	0,96	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %